StoneCrest Wealth Management

StoneCrest Wealth Management as of June 30, 2024

Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.6 $13M 64k 197.11
NVIDIA Corporation (NVDA) 8.0 $11M 85k 123.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $5.9M 108k 54.49
Amazon (AMZN) 4.4 $5.8M 30k 193.25
Microsoft Corporation (MSFT) 4.4 $5.8M 13k 446.95
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $5.8M 22k 260.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $5.6M 88k 64.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.9 $5.1M 91k 56.42
First Tr Nas100 Eq Weighted SHS (QQEW) 3.9 $5.1M 41k 123.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.7 $4.8M 87k 55.50
Eli Lilly & Co. (LLY) 3.4 $4.5M 4.9k 905.38
Meta Platforms Cl A (META) 3.2 $4.2M 8.3k 504.22
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.9M 21k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $3.8M 23k 164.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $3.8M 43k 87.46
Global X Fds S&p 500 Covered (XYLD) 2.7 $3.5M 87k 40.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.5M 62k 56.68
Pgim Etf Tr Jennison Btr Fut (PJBF) 2.6 $3.4M 56k 61.05
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $2.9M 31k 92.54
Crowdstrike Hldgs Cl A (CRWD) 1.9 $2.5M 6.6k 383.19
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.5M 4.6k 547.23
Palo Alto Networks (PANW) 1.9 $2.5M 7.3k 339.01
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.5 $2.0M 25k 80.63
Apple (AAPL) 1.5 $2.0M 9.5k 210.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.9M 165k 11.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 3.1k 479.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 6.5k 183.42
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.1M 4.3k 246.63
Ishares Tr Blackrock Ultra (ICSH) 0.7 $972k 19k 50.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $881k 7.8k 113.46
Arm Holdings Sponsored Ads (ARM) 0.6 $780k 4.8k 163.62
Shopify Cl A (SHOP) 0.6 $764k 12k 66.05
Uber Technologies (UBER) 0.6 $760k 11k 72.68
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.6 $753k 14k 55.36
Draftkings Com Cl A (DKNG) 0.5 $668k 18k 38.17
Datadog Cl A Com (DDOG) 0.5 $616k 4.8k 129.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $615k 8.3k 73.82
Argenx Se Sponsored Adr (ARGX) 0.5 $609k 1.4k 430.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $569k 11k 50.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $542k 3.1k 173.81
Visa Com Cl A (V) 0.4 $479k 1.8k 262.47
Costco Wholesale Corporation (COST) 0.4 $468k 550.00 849.99
Reddit Cl A (RDDT) 0.3 $426k 6.7k 63.89
Adobe Systems Incorporated (ADBE) 0.3 $418k 753.00 555.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $417k 2.1k 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $404k 742.00 544.22
Select Sector Spdr Tr Technology (XLK) 0.3 $381k 1.7k 226.23
Miragen Therapeutics (VRDN) 0.3 $358k 28k 13.01
Regeneron Pharmaceuticals (REGN) 0.3 $332k 316.00 1051.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $284k 935.00 303.41
Yum! Brands (YUM) 0.2 $281k 2.1k 132.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 720.00 374.01
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.2 $234k 2.0k 116.81
JPMorgan Chase & Co. (JPM) 0.2 $202k 1.0k 202.26